Shinko Asset Management Company’s Dun & Bradstreet DNB Stock Holding History

Shinko Asset Management Company’s Portfolio DNB Stock Details DNB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$15K	Hold	112	–	–	﹤0.01%	830
2016 Q2	$14K	Hold	112	–	–	﹤0.01%	839
2016 Q1	$12K	Hold	112	–	–	﹤0.01%	857
2015 Q4	$12K	Hold	112	–	–	﹤0.01%	863
2015 Q3	$12K	Hold	112	–	–	﹤0.01%	856
2015 Q2	$14K	Hold	112	–	–	﹤0.01%	786
2015 Q1	$14K	Sell	112 -94	-46%	-$11.8K	﹤0.01%	756
2014 Q4	$25K	Hold	206	–	–	﹤0.01%	679
2014 Q3	$24K	Buy	206 +100	+94%	+$11.5K	﹤0.01%	698
2014 Q2	$12K	Sell	106 -94	-47%	-$9.86K	﹤0.01%	771
2014 Q1	$20K	Hold	200	–	–	﹤0.01%	742
2013 Q4	$25K	Hold	200	–	–	﹤0.01%	704
2013 Q3	$21K	Hold	200	–	–	﹤0.01%	724
2013 Q2	$19K	Buy	+200	New	+$18.5K	﹤0.01%	724

Other funds holding DNB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Shinko Asset Management Company's DNB Position: Q3 2016 in Review

Shinko Asset Management Company held its Dun & Bradstreet (DNB) position steady in Q3 2016 at 112 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #830.

Shinko Asset Management Company first reported a position in DNB in Q2 2013 and has held it in 14 quarters since. The position peaked at $25K in Q4 2014. 365 funds tracked by Wall St. Rank hold DNB as of Q3 2016.

Shinko Asset Management Company held 112 shares of Dun & Bradstreet worth $15K as of Q3 2016.
Shinko Asset Management Company left its Dun & Bradstreet share count unchanged in Q3 2016.
Dun & Bradstreet made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #830 holding.
Shinko Asset Management Company first reported a position in Dun & Bradstreet in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's Dun & Bradstreet position peaked at $25K in Q4 2014.
365 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.